Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 37 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 56 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 97,960 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,813 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 97,960 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 47 | ||||||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/4 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 33,237 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:42 PM. |